DSA

Davis Selected Advisers Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
+$172M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

1
$225M
2
$102M
3
$70.9M
4
$43.2M
5
$40.8M

Top Sells

1
$163M
2
$58.1M
3
$54.7M
4
$44.8M
5
$35.9M

Sector Composition

1Financials36.57%
2Healthcare18.84%
3Consumer Discretionary11.72%
4Communication Services11.69%
5Technology8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.19M0.05%243,120
+26,450
+12%
+$1M
$9.15M0.05%51,185
+1,507
+3%
+$269K
$8.71M0.05%118,140
-690
-0.6%
-$50.9K
$8.62M0.05%51,450
+15,790
+44%
+$2.65M
$8.5M0.05%27,731
-5,510
-17%
-$1.69M
$8.43M0.05%56,785
-4,300
-7%
-$639K
$7.88M0.05%44,750
+310
+0.7%
+$54.6K
$7.45M0.04%791,730
-10,890
-1%
-$102K
$7.16M0.04%158,610
-37,300
-19%
-$1.68M
$7.15M0.04%99,855
-600
-0.6%
-$42.9K
$6.78M0.04%2,296,963
+16,000
+0.7%
+$47.2K
$6.51M0.04%72,704
+9,593
+15%
+$859K
$6.44M0.04%156,431
+11,052
+8%
+$455K
$6.37M0.04%100,827
-650
-0.6%
-$41.1K
$5.48M0.03%301,740
+86,110
+40%
+$1.56M
$4.99M0.03%246,806
-1,560
-0.6%
-$31.5K
$4.68M0.03%143,440
-1,860
-1%
-$60.7K
$4.3M0.02%268,820
+144,130
+116%
+$2.31M
$4.27M0.02%41,000
-260
-0.6%
-$27.1K
$3.83M0.02%129,180
-870
-0.7%
-$25.8K
$3.76M0.02%19,712
-177,463
-90%
-$33.8M
$3.22M0.02%32,930
-27,140
-45%
-$2.65M
$3.22M0.02%25,040 New
+$3.22M
$1.82M0.01%114,960 New
+$1.82M
$893K0.01%12,280 ––
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